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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.8B
AUM Growth
+$101M
(+0.45%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,075
New
272
Increased
822
Reduced
479
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$58.5M |
| 2 |
Constellation Brands
STZ
|
+$45.5M |
| 3 |
Aptiv
APTV
|
+$45.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$85M |
| 2 |
American Airlines Group
AAL
|
+$47.2M |
| 3 |
AES
AES
|
+$47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$38.2M |
| 5 |
Edison International
EIX
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$85.5B
| $71.7M | 0.31% |
663,789
+3,485
| +0.5% | +$375K |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $71.6M | 0.31% |
3,980,052
+98,976
| +3% | +$2.06M |
|
78
Amgen
AMGN
$198B
| $71.3M | 0.31% |
464,728
+464
| +0.1% | +$74.3K |
|
79
Danaher
DHR
$127B
| $71.2M | 0.31% |
1,238,400
-43,589
| -3% | -$2.5M |
|
80
Salesforce
CRM
$133B
| $71.1M | 0.31% |
1,021,394
-459,433
| -31% | -$32.7M |
|
81
American International
AIG
$41.5B
| $70.7M | 0.31% |
1,143,198
-501,245
| -30% | -$29.6M |
|
82
Truist Financial
TFC
$63.2B
| $70.6M | 0.31% |
1,752,320
-77,267
| -4% | -$3.06M |
|
83
Roper Technologies
ROP
$34B
| $69.9M | 0.31% |
405,198
-57,213
| -12% | -$9.91M |
|
84
O'Reilly Automotive
ORLY
$71.7B
| $69.2M | 0.3% |
4,591,485
+30,945
| +0.7% | +$459K |
|
85
COPT Defense Properties
CDP
$4.23B
| $68.3M | 0.3% |
2,901,901
+134,823
| +5% | +$3.59M |
|
86
McDonald's
MCD
$187B
| $67.8M | 0.3% |
713,131
-15,268
| -2% | -$1.48M |
|
87
General Motors
GM
$74.1B
| $67.6M | 0.3% |
2,029,673
+947,096
| +87% | +$33.8M |
|
88
NextEra Energy
NEE
$186B
| $67.2M | 0.3% |
2,743,764
+1,668,812
| +155% | +$42.4M |
|
89
PNC Financial Services
PNC
$101B
| $67M | 0.29% |
700,827
+28,625
| +4% | +$2.71M |
|
90
Capital One
COF
$124B
| $66.5M | 0.29% |
756,247
-10,659
| -1% | -$895K |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $66.2M | 0.29% |
2,057,000
+158,000
| +8% | +$5.51M |
|
92
Sixth Street Specialty
TSLX
$1.59B
| $65.8M | 0.29% |
3,868,413
| – | – |
|
93
Abbott
ABT
$175B
| $64.9M | 0.28% |
1,321,598
-1,297
| -0.1% | -$62.3K |
|
94
ConocoPhillips
COP
$145B
| $64.8M | 0.28% |
1,055,701
+238,365
| +29% | +$15.5M |
|
95
Weyerhaeuser
WY
$17.2B
| $64M | 0.28% |
2,032,571
+12,071
| +0.6% | +$388K |
|
96
NVIDIA
NVDA
$5.14T
| $63.9M | 0.28% |
127,129,880
+1,739,520
| +1% | +$943K |
|
|
97
Aptiv
APTV
$12.3B
| $63.7M | 0.28% |
748,285
+531,057
| +244% | +$45.5M |
|
98
Prologis
PLD
$135B
| $63.6M | 0.28% |
1,713,658
+959,458
| +127% | +$39M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $63.5M | 0.28% |
1,475,745
-96,454
| -6% | -$4.1M |
|
|
VISN
100
Vistance Networks Inc
VISN
$2.72B
| $62.4M | 0.27% |
2,045,700
+60,000
| +3% | +$1.82M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q2 2015 Portfolio in Review
As of Q2 2015, STRS Ohio held 2,075 positions worth $22.8B, up 0.45% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q2 2015 filing shows 272 new, 822 increased, 479 reduced and 218 closed positions. Its largest new stake was Ingredion: 315,000 shares worth $25.1M. The largest sale was Boston Scientific, an estimated $85M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- STRS Ohio's largest Q2 2015 buy was Ingredion: 315,000 shares worth $25.1M.
- STRS Ohio added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015, an estimated $58.5M increase.
- STRS Ohio's biggest Q2 2015 reduction was Boston Scientific, cutting an estimated $85M.
- STRS Ohio fully exited Ryder in Q2 2015, selling an estimated $29.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.8B portfolio in Q2 2015.
- STRS Ohio opened 272 new positions and closed 218 in Q2 2015.
- STRS Ohio's portfolio value rose 0.45% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.